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NAV: 10 Oct 2025
₹353.39
Rating
4
Min. SIP amount
₹500
Fund size
₹3,180.37Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (50)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Bharti Airtel Ltd. | Communication | Equity | 5.85% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 5.33% |
Jubilant FoodWorks Ltd. | Services | Equity | 4.63% |
Britannia Industries Ltd. | Consumer Staples | Equity | 4.33% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 3.95% |
United Breweries Ltd. | Consumer Staples | Equity | 3.85% |
Maruti Suzuki India Ltd. | Automobile | Equity | 3.84% |
Berger Paints India Ltd. | Chemicals | Equity | 3.81% |
Eicher Motors Ltd. | Automobile | Equity | 3.77% |
Asian Paints Ltd. | Chemicals | Equity | 3.76% |
Avenue Supermarts Ltd. | Services | Equity | 3.55% |
Ganesha Ecosphere Ltd. | Textiles | Equity | 3.36% |
ITC Ltd. | Consumer Staples | Equity | 3.11% |
Colgate-Palmolive (India) Ltd. | Consumer Staples | Equity | 2.97% |
TVS Motor Company Ltd. | Automobile | Equity | 2.71% |
Page Industries Ltd. | Textiles | Equity | 2.58% |
EIH Ltd. | Services | Equity | 2.47% |
Voltas Ltd. | Consumer Discretionary | Equity | 2.15% |
DOMS Industries Ltd. | Consumer Staples | Equity | 1.95% |
Brainbees Solutions Ltd. | Consumer Staples | Equity | 1.94% |
FSN E-Commerce Ventures Ltd. | Services | Equity | 1.53% |
Campus Activewear Ltd. | Consumer Staples | Equity | 1.49% |
Blue Star Ltd. | Consumer Discretionary | Equity | 1.48% |
Flair Writing Industries Ltd. | Consumer Staples | Equity | 1.47% |
Whirlpool Of India Ltd. | Consumer Discretionary | Equity | 1.44% |
Hawkins Cookers Ltd. | Consumer Discretionary | Equity | 1.33% |
Sheela Foam Ltd. | Consumer Discretionary | Equity | 1.32% |
United Spirits Ltd. | Consumer Staples | Equity | 1.25% |
Westlife Foodworld Ltd. | Services | Equity | 1.21% |
Godrej Consumer Products Ltd. | Consumer Staples | Equity | 1.21% |
Bajaj Auto Ltd. | Automobile | Equity | 1.09% |
Titan Company Ltd. | Consumer Discretionary | Equity | 1.06% |
Vishal Mega Mart Ltd. | Services | Equity | 1.03% |
V-Guard Industries Ltd. | Consumer Discretionary | Equity | 0.96% |
Aditya Infotech Ltd. | Communication | Equity | 0.92% |
Emami Ltd. | Consumer Staples | Equity | 0.85% |
Dodla Dairy Ltd | Consumer Staples | Equity | 0.83% |
Hatsun Agro Product Ltd. | Consumer Staples | Equity | 0.79% |
Varun Beverages Ltd. | Consumer Staples | Equity | 0.74% |
Stanley Lifestyles Ltd. | Consumer Discretionary | Equity | 0.69% |
Sula Vineyards Ltd. | Consumer Staples | Equity | 0.66% |
Go Fashion (India) Ltd. | Services | Equity | 0.62% |
Avanti Feeds Ltd. | Consumer Staples | Equity | 0.50% |
Jubilant FoodWorks Ltd. | Services | Futures | 0.50% |
Relaxo Footwears Ltd. | Consumer Staples | Equity | 0.41% |
Brigade Hotel Ventures Ltd. | Services | Equity | 0.35% |
Apollo Tyres Ltd. | Automobile | Equity | 0.17% |
Reserve Bank of India | Financial | T-Bills | 0.09% |
TVS Motor Company Ltd - Pref. Shares | Automobile | Pref. Shares | 0.03% |
Manpasand Beverages Ltd. | Consumer Staples | Equity | 0.00% |
See All
Minimum investment amounts
| Min. for 1st investment | ₹5,000 |
| Min. for 2nd investment onwards | ₹1,000 |
| Min. for SIP | ₹500 |
Returns and rankings
Category: Equity Thematic
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | -10.7% | 15.5% | 25.8% | 16.6% |
| Category average | -3.7% | 16.3% | 20.7% | NA |
| Rank with in category | 16 | 10 | 1 | NA |
Understand terms
Expense ratio, exit load and tax
Expense ratio: 0.91%
Inclusive of GST
Exit load
Exit load of 0.10% if redeemed within 30 days.
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Understand terms
Check past data
Fund management
Pradeep KesavanDec 2023 - PresentView details
Pradeep Kesavan
Dec 2023 - Present
View details
Education
Mr. Kesavan has done B.Com, MBA (Finance) and CFA
Experience
Prior to joining SBI MF, he has worked with Elara Capital, Accenture Strategy, Morgan Stanley and 3i Infotech
Also manages these schemes
Ashit DesaiApr 2024 - PresentView details
Ashit Desai
Apr 2024 - Present
View details
Education
Mr. Desai has done B.Com, PGDM and FRM
Experience
Prior to joining SBI Mutual Fund, he has worked with Emkay Global Financial Services Ltd., SBICAPS Sec. Ltd. and Batlivala & Karani Sec, Ltd.
Also manages these schemes
Fund house & investment objective
Fund house contact details
Address
9th Floor-Crescenzo, C-38 & 39-G Block, Bandra-Kurla Complex,Bandra (East) Mumbai 400051
Phone
022-61793000 / 1800-425-5425
Launch Date
29 Jun 1987
E-mail
NAWebsite
www.sbimf.com
SBI Mutual Fund
Asset Management Company
Custodian
SBI SG Global Securities Services Pvt.Ltd.
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
Email
[email protected]Website
www.camsonline.comPros and cons
Category: Equity Thematic
Pros
5Y and 10Y annualised returns higher than category average
Lower expense ratio: 0.91%
Cons
Consistently lower annualised returns than category average for the past 1Y and 3Y
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